银河久益回报6个月定开C(519663)

动态评分: 2.05分

投资组合

报告日期 名称 比例
2020-09-30 G16北Y1 7.52%
2020-06-30 20中信证券CP007 9.39%
2020-06-30 20电网SCP005 4.7%
2020-06-30 20东航股SCP001 4.7%
2020-06-30 20海通证券CP003 4.7%
2020-06-30 20南航集SCP002 4.69%
2020-03-31 17中建三局MTN001 7.44%
2020-03-31 18电科院MTN002 5.92%
2020-03-31 19国开15 5.22%
2020-03-31 15建发集MTN003 5.14%
2020-03-31 19国开10 4.52%
2019-12-31 17中建三局MTN001 5.23%
2019-12-31 19中信银行CD284 4.94%
2019-12-31 19光大银行CD105 4.94%
2019-12-31 15建发集MTN003 3.59%
2019-12-31 17大唐集MTN005 3.13%
2019-12-31 17大唐集MTN002 3.1%
2019-09-30 19浦发银行CD198 7.59%
2019-09-30 19华夏银行CD211 5.69%
2019-09-30 16东航集MTN002 4.68%

投资模拟

公告&资料